PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,764141 | 04/06/2025 | 0,60% | 1,86% | ** |
DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,267485 | 05/06/2025 | 0,59% | 4,08% | *** |
BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,470000 | 05/06/2025 | 0,58% | 5,02% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 142,937047 | 05/06/2025 | 0,58% | 19,69% | **** |
LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,690000 | 04/06/2025 | 0,55% | -5,56% | ** |
INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,850300 | 05/06/2025 | 0,49% | -16,25% | * |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 139,786079 | 05/06/2025 | 0,46% | 18,69% | **** |
PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,250000 | 05/06/2025 | 0,45% | 12,07% | ***** |
ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,994700 | 05/06/2025 | 0,41% | 17,37% | ***** |
BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,749495 | 05/06/2025 | 0,37% | 1,24% | *** |
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,466500 | 05/06/2025 | 0,30% | 14,20% | ***** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,510000 | 05/06/2025 | 0,29% | -5,39% | * |
BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,737617 | 05/06/2025 | 0,26% | 1,24% | *** |
PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,680000 | 05/06/2025 | 0,22% | 10,36% | ***** |
ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,900000 | 05/06/2025 | 0,12% | 9,82% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 63,992423 | 05/06/2025 | 0,07% | -11,88% | ** |
BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,460000 | 05/06/2025 | 0,00% | -10,15% | * |
BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,410000 | 05/06/2025 | 0,00% | -4,65% | * |
BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,320000 | 05/06/2025 | -0,12% | -4,48% | * |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,768300 | 05/06/2025 | -0,18% | -13,41% | ** |